Core Alternative Capital’s Fortune Brands Innovations FBIN Stock Holding History

Core Alternative Capital’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-390	Closed	-$24.2K	–	371
2023 Q3	$24.2K	Buy	+390	New	+$26.8K	﹤0.01%	237
2023 Q2	–	Sell	-153	Closed	-$8.99K	–	404
2023 Q1	$8.99K	Buy	+153	New	+$9.36K	﹤0.01%	324
2022 Q4	–	Sell	-290	Closed	-$13K	–	412
2022 Q3	$13K	Hold	290	–	–	﹤0.01%	253
2022 Q2	$15K	Buy	290 +253	+684%	+$14.8K	﹤0.01%	238
2022 Q1	$2K	Sell	37 -11	-23%	-$846	﹤0.01%	393
2021 Q4	$4K	Buy	+48	New	+$4.16K	﹤0.01%	204

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's FBIN Position: Q4 2023 in Review

Core Alternative Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 390 shares — an estimated $24.2K sold.

Core Alternative Capital first reported a position in FBIN in Q4 2021 and held it in 6 quarters. The position peaked at $24.2K in Q3 2023. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

Core Alternative Capital reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 390 Fortune Brands Innovations shares in Q4 2023, an estimated $24.2K.
Core Alternative Capital first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Fortune Brands Innovations position peaked at $24.2K in Q3 2023.
614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.